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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Gumla,Block Panchayat & Equivalent:-Basia |
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| Opening Balance | 87,47,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,33,570.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,07,615.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,366.00 | 2,00,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 12,57,259.00 | 0.00 | 0.00 | 60,000.00 | 50,000.00 |
| October, 2023 | 18,85,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,41,703.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,11,420.00 | 0.00 |
| Januaury, 2024 | 12,70,835.00 | 0.00 | 0.00 | 94,611.00 | 57,319.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,27,948.00 | 0.00 |
| March, 2024 | 19,06,253.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 63,20,236.00 | 0.00 | 0.00 | 27,59,223.00 | 3,07,319.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |